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USPCM
Union Square Park Capital Management Portfolio holdings
AUM
$176M
1-Year Est. Return
51.52%
This Fund
S&P 500
This Quarter
Est. Return
+19.05%
1 Year Est. Return
+51.52%
3 Year Est. Return
+47.27%
5 Year Est. Return
+27.36%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$48.2M
(+56%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
24.27%
Top 10 Holdings %
Top 10 Hldgs %
68.16%
Holding
49
New
19
Increased
7
Reduced
11
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RDNW
RideNow Group
RDNW
|
+$1.88M |
| 2 |
CNH
CNH Industrial
CNH
|
+$1.73M |
| 3 |
Oportun Financial
OPRT
|
+$1.58M |
| 4 |
GDEN
Golden Entertainment
GDEN
|
+$996K |
| 5 |
RH
RH
|
+$775K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$4.01M |
| 2 |
Garrett Motion
GTX
|
+$3.17M |
| 3 |
Expedia Group
EXPE
|
+$3.06M |
| 4 |
Caesars Entertainment
CZR
|
+$1.11M |
| 5 |
DHC
Diversified Healthcare Trust
DHC
|
+$536K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.3% |
| 2 | Consumer Staples | 6.42% |
| 3 | Technology | 3.27% |
| 4 | Financials | 1.64% |
| 5 | Industrials | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
iShares Russell 2000 ETF
IWM
$80.4B
| $21.7M | 16.04% |
108,000
+68,000
| +170% | +$12.2M |
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $20.2M | 14.95% |
42,500
+15,000
| +55% | +$6.68M |
|
|
3
CALL
RH
RH
$3.29B
| $10.8M | 8.03% |
37,200
-4,300
| -10% | -$1.11M |
|
4
Spectrum Brands
SPB
$2.04B
| $8.38M | 6.2% |
105,000
-5,000
| -5% | -$377K |
|
|
5
CALL
PayPal
PYPL
$50.5B
| $7.68M | 5.68% |
+125,000
| New | +$7.16M |
|
|
GDEN
6
DELISTED
Golden Entertainment
GDEN
| $5.49M | 4.06% |
137,500
+27,500
| +25% | +$996K |
|
7
Hilton Grand Vacations
HGV
$4.08B
| $5.02M | 3.72% |
125,000
+18,400
| +17% | +$691K |
|
8
CALL
Warner Bros
WBD
$64.2B
| $4.6M | 3.41% |
+404,300
| New | +$4.36M |
|
9
Rimini Street
RMNI
$454M
| $4.41M | 3.27% |
1,349,500
-43,455
| -3% | -$119K |
|
|
10
Expedia Group
EXPE
$35.4B
| $3.79M | 2.81% |
25,000
-25,000
| -50% | -$3.06M |
|
11
Sportsman's Warehouse
SPWH
$45.3M
| $3.73M | 2.76% |
875,000
+75,000
| +9% | +$356K |
|
|
ILPT
12
Industrial Logistics Properties Trust
ILPT
$604M
| $3.57M | 2.64% |
760,000
-115,000
| -13% | -$373K |
|
|
13
Caesars Entertainment
CZR
$6.06B
| $3.52M | 2.6% |
75,000
-25,000
| -25% | -$1.11M |
|
|
14
CALL
Expedia Group
EXPE
$35.4B
| $3.42M | 2.53% |
+22,500
| New | +$2.76M |
|
|
15
CALL
Caesars Entertainment
CZR
$6.06B
| $3.28M | 2.43% |
+70,000
| New | +$3.11M |
|
|
RDNW
16
RideNow Group
RDNW
$250M
| $3.18M | 2.36% |
390,900
+293,699
| +302% | +$1.88M |
|
|
DHC
17
Diversified Healthcare Trust
DHC
$2.21B
| $2.43M | 1.8% |
650,000
-227,990
| -26% | -$536K |
|
18
PUT
Globant
GLOB
$1.52B
| $2.38M | 1.76% |
+10,000
| New | +$2.04M |
|
|
CNH
19
PUT
CNH Industrial
CNH
$13.8B
| $1.9M | 1.41% |
+156,000
| New | +$1.74M |
|
|
CNH
20
CNH Industrial
CNH
$13.8B
| $1.89M | 1.4% |
+155,000
| New | +$1.73M |
|
21
Kohl's
KSS
$2.13B
| $1.86M | 1.38% |
65,000
+15,000
| +30% | +$352K |
|
|
22
Oportun Financial
OPRT
$263M
| $1.44M | 1.07% |
+368,893
| New | +$1.58M |
|
23
Polestar Automotive Holding UK
PSNY
$2.05B
| $1.27M | 0.94% |
18,718
| – | – |
|
|
GDEN
24
CALL
DELISTED
Golden Entertainment
GDEN
| $1.2M | 0.89% |
+30,000
| New | +$1.09M |
|
|
HOUS
25
CALL
DELISTED
Anywhere Real Estate
HOUS
| $960K | 0.71% |
+118,400
| New | +$671K |
|
Similar funds
FF
NA
DAM
CWP
RAS
LWM
MFFIA
BAM
Union Square Park Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Union Square Park Capital Management held 49 positions worth $135M, up 56% from $86.9M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Union Square Park Capital Management deployed $32.8M of net new capital in Q4 2023, opening 19 new positions and adding to 7 existing holdings. Its largest new stake was CNH Industrial: 155,000 shares worth $1.89M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 33% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was PayPal, an estimated $4.01M trimmed.
- Union Square Park Capital Management's largest Q4 2023 buy was CNH Industrial: 155,000 shares worth $1.89M.
- Union Square Park Capital Management added most to RideNow Group in Q4 2023, an estimated $1.88M increase.
- Union Square Park Capital Management's biggest Q4 2023 reduction was PayPal, cutting an estimated $4.01M.
- Union Square Park Capital Management fully exited Garrett Motion in Q4 2023, selling an estimated $3.17M.
- Union Square Park Capital Management's ten largest holdings make up 68% of its $135M portfolio in Q4 2023.
- Union Square Park Capital Management opened 19 new positions and closed 7 in Q4 2023.
- Union Square Park Capital Management's portfolio value rose 56% quarter-over-quarter to $135M.
Based on Union Square Park Capital Management's 13F filing for Q4 2023, filed 13 Feb 2024.